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CCM Small/Mid-Cap Impact Value Fund | QUSVX

Mutual Fund
CCM Small/Mid-Cap Impact Value Fund
Last update 2023-08-28 40 Stocks (3 new)
Value $16.00 Mil Turnover 8 %
Countries:
CCM Small/Mid-Cap Impact Value... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PWR
Quanta Services Inc
3,500
687.6
0%
4.240
0%
0.000
+57.38%
+22.19%
57,175.1
Construction
OC
Owens-Corning Inc
5,250
685.1
0%
4.220
0%
0.010
+9.65%
-15.71%
12,103.8
Construction
FCNCA
First Citizens BancShares Inc
520
667.4
0%
4.110
0%
0.000
+29.51%
-1.46%
27,325.1
Banks
ABG
Asbury Automotive Group Inc
2,700
649.1
0%
4.000
0%
0.010
+17.95%
+4.65%
5,000.1
Vehicles & Parts
CPAY
Fleetcor Technologies Inc
2,500
627.7
0%
3.870
0%
0.000
+15.20%
-1.86%
23,412.3
Software
AMP
Ameriprise Financial Inc
1,800
597.9
0%
3.680
0%
0.000
+25.76%
+1.36%
51,079.3
Asset Management
MOH
Molina Healthcare Inc
1,900
572.4
+11.76%
3.530
+0.37%
0.000
-31.66%
-20.08%
12,607.5
Healthcare Plans
RJF
Raymond James Financial Inc
5,500
570.7
0%
3.520
0%
0.000
+26.30%
+2.28%
31,732.0
Asset Management
BERY
Berry Global Group Inc
8,800
566.2
-23.48%
3.490
-1.04%
0.010
-0.57%
+4.95%
7,825.8
Packaging & Containers
SNX
TD Synnex Corp
6,000
564.0
+9.09%
3.470
+0.29%
0.010
+42.39%
+19.85%
11,505.8
Hardware

CCM Small/Mid-Cap Impact Value Fund's Historical Top Holdings Breakdowns

CCM Small/Mid-Cap Impact Value Fund Total Holding History ($B)

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CCM Small/Mid-Cap Impact Value Fund's Asset Allocation

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CCM Small/Mid-Cap Impact Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CCM Small/Mid-Cap Impact Value Fund's Hypothetical Growth since 2023-06-30

CCM Small/Mid-Cap Impact Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

CCM Small/Mid-Cap Impact Value Fund's Holdings Heat Map

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CCM Small/Mid-Cap Impact Value Fund's Holdings Bubble Chart

CCM Small/Mid-Cap Impact Value Fund News

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